HSA

HBK Sorce Advisory Portfolio holdings

AUM $3.69B
1-Year Return 13.71%
This Quarter Return
-0.51%
1 Year Return
+13.71%
3 Year Return
+53.56%
5 Year Return
+87.16%
10 Year Return
+162.83%
AUM
$1.81B
AUM Growth
+$1.98M
Cap. Flow
+$17.7M
Cap. Flow %
0.98%
Top 10 Hldgs %
48.14%
Holding
623
New
33
Increased
276
Reduced
226
Closed
35

Top Buys

1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$59.9M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.08M
3
XT icon
iShares Exponential Technologies ETF
XT
$2.53M
4
SEIC icon
SEI Investments
SEIC
$2.11M
5
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$1.78M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$53M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.17M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$3.74M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.63M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$1.11M

Sector Composition

1 Technology 8.23%
2 Financials 7.12%
3 Healthcare 4.29%
4 Industrials 3.95%
5 Consumer Discretionary 3.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZBRA icon
201
Zebra Technologies
ZBRA
$16B
$1.04M 0.06%
2,013
+81
+4% +$41.8K
ADI icon
202
Analog Devices
ADI
$122B
$1.04M 0.06%
6,179
+104
+2% +$17.4K
D icon
203
Dominion Energy
D
$49.7B
$1.03M 0.06%
14,137
-10
-0.1% -$730
JETS icon
204
US Global Jets ETF
JETS
$839M
$1.03M 0.06%
43,455
-2,160
-5% -$51K
SJM icon
205
J.M. Smucker
SJM
$12B
$1.01M 0.06%
8,400
+213
+3% +$25.6K
MMIT icon
206
IQ MacKay Municipal Intermediate ETF
MMIT
$1.08B
$1M 0.06%
37,450
+6,050
+19% +$162K
HYG icon
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$996K 0.05%
11,381
+628
+6% +$55K
COP icon
208
ConocoPhillips
COP
$116B
$993K 0.05%
14,647
+543
+4% +$36.8K
EXC icon
209
Exelon
EXC
$43.9B
$981K 0.05%
28,445
+1,006
+4% +$34.7K
XYZ
210
Block, Inc.
XYZ
$45.7B
$973K 0.05%
4,057
+161
+4% +$38.6K
CTAS icon
211
Cintas
CTAS
$82.4B
$962K 0.05%
10,108
+164
+2% +$15.6K
BRMK
212
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$955K 0.05%
96,847
+13,048
+16% +$129K
CL icon
213
Colgate-Palmolive
CL
$68.8B
$945K 0.05%
12,503
+299
+2% +$22.6K
SLF icon
214
Sun Life Financial
SLF
$32.4B
$926K 0.05%
18,000
– –
DIA icon
215
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$924K 0.05%
2,730
-164
-6% -$55.5K
LULU icon
216
lululemon athletica
LULU
$20.1B
$909K 0.05%
2,247
+47
+2% +$19K
MDLZ icon
217
Mondelez International
MDLZ
$79.9B
$909K 0.05%
15,622
+1,792
+13% +$104K
EMR icon
218
Emerson Electric
EMR
$74.6B
$905K 0.05%
9,603
+141
+1% +$13.3K
FTSM icon
219
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$905K 0.05%
15,090
+3,132
+26% +$188K
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$905K 0.05%
16,526
+1,760
+12% +$96.4K
VUG icon
221
Vanguard Growth ETF
VUG
$186B
$901K 0.05%
3,105
-51
-2% -$14.8K
APD icon
222
Air Products & Chemicals
APD
$64.5B
$900K 0.05%
3,509
+5
+0.1% +$1.28K
IAA
223
DELISTED
IAA, Inc. Common Stock
IAA
$898K 0.05%
16,459
+162
+1% +$8.84K
FSLR icon
224
First Solar
FSLR
$22B
$884K 0.05%
9,262
-70
-0.8% -$6.68K
HIG icon
225
Hartford Financial Services
HIG
$37B
$882K 0.05%
12,556
-225
-2% -$15.8K
7 8
9
10 11